Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 22,065 shares of IYR stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,065

Previous 23,078 4.39%

Holding current value

$2.06 Million

Previous $2.02 Million 11.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.93 - $103.61 $88,060 - $104,956	-1,013 Reduced 4.39%	22,065 $2.25 Million
Q2 2024 Aug 12, 2024	SELL	$81.6 - $89.23 $214,526 - $234,585	-2,629 Reduced 10.23%	23,078 $2.02 Million
Q1 2024 May 09, 2024	SELL	$85.32 - $92.22 $83,272 - $90,006	-976 Reduced 3.66%	25,707 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $440,192 - $555,407	6,007 Added 29.05%	26,683 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$77.12 - $89.86 $680,121 - $792,475	8,819 Added 74.38%	20,676 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $177,283 - $190,561	-2,202 Reduced 15.66%	11,857 $1.03 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $151,161 - $182,860	-1,920 Reduced 12.02%	14,059 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$76.97 - $89.17 $1.63 Million - $1.89 Million	-21,186 Reduced 57.01%	15,979 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$80.64 - $103.19 $139,023 - $177,899	-1,724 Reduced 4.43%	37,165 $3.03 Million
Q2 2022 Aug 10, 2022	BUY	$86.95 - $112.38 $1.06 Million - $1.37 Million	12,206 Added 45.74%	38,889 $3.58 Million
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $125,302 - $145,573	-1,263 Reduced 4.52%	26,683 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $85,308 - $96,163	828 Added 3.05%	27,946 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $898,135 - $976,505	8,776 Added 47.85%	27,118 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $1.1 Million - $1.23 Million	11,754 Added 178.42%	18,342 $1.87 Million
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $131,549 - $148,291	-1,599 Reduced 19.53%	6,588 $606,000
Q4 2020 Feb 09, 2021	SELL	$76.87 - $86.71 $87,170 - $98,329	-1,134 Reduced 12.17%	8,187 $701,000
Q3 2020 Nov 06, 2020	BUY	$76.71 - $84.15 $36,360 - $39,887	474 Added 5.36%	9,321 $744,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $110,813 - $149,764	-1,725 Reduced 16.32%	8,847 $697,000
Q1 2020 May 11, 2020	SELL	$57.84 - $100.28 $117,473 - $203,668	-2,031 Reduced 16.12%	10,572 $736,000
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $914,178 - $973,816	-10,212 Reduced 44.76%	12,603 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $1.19 Million - $1.22 Million	12,987 Added 132.14%	22,815 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	211 Added 2.19%	9,828 $858,000
Q1 2019 May 14, 2019	BUY	N/A	163 Added 1.72%	9,617 $837,000
Q4 2018 Feb 14, 2019	BUY	N/A	888 Added 10.37%	9,454 $708,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,606 Reduced 15.79%	8,566 $685,000
Q2 2018 Aug 13, 2018	BUY	N/A	875 Added 9.41%	10,172 $820,000
Q1 2018 May 15, 2018	SELL	N/A	-1,354 Reduced 12.71%	9,297 $702,000
Q4 2017 Feb 14, 2018	BUY	N/A	505 Added 4.98%	10,651 $863,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,146	10,146 $810,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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